Assured Investment Management’s Clearway Energy Class C CWEN Stock Holding History

Assured Investment Management’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,692	Closed	-$449K	–	236
2019 Q1	$449K	Sell	29,692 -10,262	-26%	-$154K	0.01%	609
2018 Q4	$689K	Buy	39,954 +28,464	+248%	+$531K	0.02%	554
2018 Q3	$221K	Sell	11,490 -9,543	-45%	-$182K	﹤0.01%	947
2018 Q2	$362K	Buy	21,033 +8,346	+66%	+$146K	0.01%	897
2018 Q1	$216K	Buy	+12,687	New	+$222K	﹤0.01%	962
2014 Q4	–	Sell	-302,496	Closed	-$7.12M	–	230
2014 Q3	$7.12M	Sell	302,496 -27,360	-8%	-$712K	0.12%	137
2014 Q2	$8.59M	Buy	+329,856	New	+$7.56M	0.15%	116

Other funds holding CWEN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's CWEN Position: Q2 2019 in Review

Assured Investment Management sold out of Clearway Energy Class C (CWEN) in Q2 2019, closing a stake of 29,692 shares — an estimated $449K sold.

Assured Investment Management first reported a position in CWEN in Q2 2014 and held it in 7 quarters. The position peaked at $8.59M in Q2 2014. 156 funds tracked by Wall St. Rank hold CWEN as of Q2 2019.

Assured Investment Management reported no remaining Clearway Energy Class C position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 29,692 Clearway Energy Class C shares in Q2 2019, an estimated $449K.
Assured Investment Management first reported a position in Clearway Energy Class C in Q2 2014 and held it in 7 quarters.
Assured Investment Management's Clearway Energy Class C position peaked at $8.59M in Q2 2014.
156 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.